Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.91 -0.01 Show Price Chart 98.93 98.93 98.905 40,565
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'005 -0'035 Show Price Chart 132'045 132'055 131'265 156,379
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'230 -0'025 Show Price Chart 144'260 144'275 144'135 8,009
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.545 -0.005 Show Price Chart 99.55 99.55 99.545 996
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 106'295 -0'045 Show Price Chart 106'295 106'295 106'295 9
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.165 -0.005 Show Price Chart 99.175 99.175 99.165 24,325
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.09 -0.01 Show Price Chart 99.10 99.105 99.09 34,076
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.045 -0.01 Show Price Chart 99.06 99.06 99.04 29,946
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.00 -0.01 Show Price Chart 99.015 99.015 98.995 25,914
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.96 -0.01 Show Price Chart 98.98 98.98 98.955 24,622
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.91 -0.01 Show Price Chart 98.93 98.93 98.905 40,565
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.885 -0.01 Show Price Chart 98.905 98.905 98.87 24,740
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.85 -0.01 Show Price Chart 98.87 98.87 98.835 13,254
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.545 -0.005 Show Price Chart 99.55 99.55 99.545 996
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'087 -0'007 Show Price Chart 109'100 109'102 109'085 19,608
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 121'115 -0'020 Show Price Chart 121'142 121'147 121'082 60,948
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'005 -0'035 Show Price Chart 132'045 132'055 131'265 156,379
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'230 -0'025 Show Price Chart 144'260 144'275 144'135 8,009
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 187'02 -0'06 Show Price Chart 187'05 187'08 186'08 7,454
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 171'20 -0'08 Show Price Chart 171'25 171'27 170'31 32,391

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Contact Us

For more information about our Interest Rates products 

Email Us

Contact a Market Maker

Submit a request to receive applicable contact information for our market makers.

Register Now

Subscribe to Updates

Stay up-to-date with what is happeing in Interest Rates markets.

Interest Rate Emails
Daily Interest Rate Options Reports
Eurodollar Heatmap